SPWOSP Funds S&P World (ex-US) ETF
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SP Funds S&P World (ex-US) ETF is an exchange-traded fund focused on Sharia-compliant equities from developed and emerging markets outside the United States. It seeks to track the S&P DM Ex-U.S. & EM 50/50 Shariah Index, offering diversified exposure to large and mid-cap international companies that pass rules-based Islamic screening criteria. The fund is designed for investors looking for broad non-U.S. equity participation through a single portfolio, with holdings spanning sectors such as technology, industrials, healthcare, consumer, and materials across multiple regions. Managed by SP Funds, it is a passive vehicle that emphasizes global market access while maintaining adherence to Sharia principles in its security selection process.
| Ex-date | Amount / share | Status |
|---|---|---|
| Aug 26, 2026 | $0.026 USD | Paid |
| Jul 27, 2026 | $0.026 USD | Paid |
| Jun 25, 2026 | $0.026 USD | Paid |
| May 27, 2026 | $0.026 USD | Paid |
| Apr 24, 2026 | $0.026 USD | Paid |
| Mar 24, 2026 | $0.026 USD | Paid |
| Feb 20, 2026 | $0.026 USD | Paid |
| Jan 23, 2026 | $0.026 USD | Paid |
| Dec 26, 2025 | $0.072 USD | Paid |
| Nov 25, 2025 | $0.026 USD | Paid |
| Oct 27, 2025 | $0.026 USD | Paid |
| Sep 25, 2025 | $0.026 USD | Paid |
| Aug 26, 2025 | $0.026 USD | Paid |
| Jul 25, 2025 | $0.026 USD | Paid |
| Jun 25, 2025 | $0.026 USD | Paid |
| May 28, 2025 | $0.026 USD | Paid |
| Apr 24, 2025 | $0.026 USD | Paid |
| Mar 25, 2025 | $0.0255 USD | Paid |
| Feb 27, 2025 | $0.0255 USD | Paid |
| Jan 27, 2025 | $0.026 USD | Paid |
| Dec 27, 2024 | $0.0255 USD | Paid |
| Nov 26, 2024 | $0.0255 USD | Paid |
| Oct 28, 2024 | $0.0255 USD | Paid |
| Sep 26, 2024 | $0.0255 USD | Paid |
| Aug 27, 2024 | $0.026 USD | Paid |
| Jul 26, 2024 | $0.0255 USD | Paid |
| Jun 26, 2024 | $0.0255 USD | Paid |
| May 29, 2024 | $0.0255 USD | Paid |
| Apr 25, 2024 | $0.017 USD | Paid |
| Mar 26, 2024 | $0.017 USD | Paid |
| Feb 26, 2024 | $0.017 USD | Paid |
| Jan 26, 2024 | $0.017 USD | Paid |
No corporate event has been recorded for this asset.







